China Southern Airlines ... (CHKIF)
China Southern Airlines Statistics
Share Statistics
China Southern Airlines has 29.18B shares outstanding. The number of shares has increased by -13.39% in one year.
| Shares Outstanding | 29.18B |
| Shares Change (YoY) | -13.39% |
| Shares Change (QoQ) | -0.82% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 11.09B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 14K, so 0% of the outstanding shares have been sold short.
| Short Interest | 14K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 20.8 |
Valuation Ratios
The PE ratio is -42.89 and the forward PE ratio is null. China Southern Airlines's PEG ratio is 0.72.
| PE Ratio | -42.89 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| Forward PS | n/a |
| PB Ratio | 2.09 |
| P/FCF Ratio | 4.75 |
| PEG Ratio | 0.72 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for China Southern Airlines.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 4.94.
| Current Ratio | 0.27 |
| Quick Ratio | 0.26 |
| Debt / Equity | 4.94 |
| Debt / EBITDA | 5.3 |
| Debt / FCF | 11.2 |
| Interest Coverage | -0.29 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1.7M |
| Profits Per Employee | $-16.53K |
| Employee Count | 102,597 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 79.71 |
Taxes
| Income Tax | 1.43B |
| Effective Tax Rate | 90.26% |
Stock Price Statistics
The stock price has increased by 28.49% in the last 52 weeks. The beta is 0.61, so China Southern Airlines's price volatility has been higher than the market average.
| Beta | 0.61 |
| 52-Week Price Change | 28.49% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 54.07 |
| Average Volume (20 Days) | 1.95K |
Income Statement
In the last 12 months, China Southern Airlines had revenue of 174.22B and earned -1.7B in profits. Earnings per share was -0.09.
| Revenue | 174.22B |
| Gross Profit | 14.65B |
| Operating Income | -747M |
| Net Income | -1.7B |
| EBITDA | 32.35B |
| EBIT | 4.12B |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 15.99B in cash and 171.46B in debt, giving a net cash position of -155.47B.
| Cash & Cash Equivalents | 15.99B |
| Total Debt | 171.46B |
| Net Cash | -155.47B |
| Retained Earnings | -38.58B |
| Total Assets | 329.74B |
| Working Capital | -100.76B |
Cash Flow
In the last 12 months, operating cash flow was 31.45B and capital expenditures -16.14B, giving a free cash flow of 15.31B.
| Operating Cash Flow | 31.45B |
| Capital Expenditures | -16.14B |
| Free Cash Flow | 15.31B |
| FCF Per Share | 0.84 |
Margins
Gross margin is 8.41%, with operating and profit margins of -0.43% and -0.97%.
| Gross Margin | 8.41% |
| Operating Margin | -0.43% |
| Pretax Margin | 0.91% |
| Profit Margin | -0.97% |
| EBITDA Margin | 18.57% |
| EBIT Margin | -0.43% |
| FCF Margin | 8.79% |
Dividends & Yields
CHKIF pays an annual dividend of $0.01, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | $0.01 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | -53.07% |
| Payout Ratio | -72.96% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for CHKIF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 5, 2008. It was a forward split with a ratio of 3:2.
| Last Split Date | Sep 5, 2008 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 0.01 |
| Piotroski F-Score | 5 |